Moon Capital Management LP — Q3 2013 13F Holdings

Name: Moon Capital Management LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387303

Total reported value

$165.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	15.68%	—	—
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	12.03%	—	-35.04%
3	✓	Vimpelcom LTD	Stock-Other	9.71%	—	-7.76%
4	✓	Youku.com INC	Stock-Other	8.02%	—	—
5	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	7.14%	—	+3.28%
6	HTZ	Hertz Global Holdings, Inc.	Stock-Other	6.30%	—	+144.07%
7	GM	General Motors Co	Stock-Consumer Disc	5.23%	-2.23%	EXIT
8	MTOR	Meritor INC	Stock-Other	4.81%	—	-16.30%
9	✓	Trw Automotive Hldgs CORP	Stock-Other	4.75%	—	-6.63%
10	F	Ford Motor Co	Stock-Consumer Disc	4.16%	—	+40.57%
11	✓		Stock-Other	4.11%	—	-76.65%
12	CPA	Copa Holdings, S.A.	Stock-Other	2.86%	—	+2.45%
13	SOHUN	Sohu.com INC	Stock-Other	2.02%	—	+113.82%
14	ABX	Barrick Gold CORP	Stock-Financials	1.90%	—	—
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.75%	—	-70.14%
16	SIMO	Silicon Motion Technol-adr	Stock-Other	1.64%	—	—
17	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.39%	—	+749.84%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.03%	—	—
19	✓	Companhia Brasileira De Dist	Stock-Other	0.96%	—	-52.52%
20	WDC	Western Digital CORP	Stock-Tech	0.79%	—	+12.35%
21	✓	Renren INC	Stock-Other	0.69%	—	-70.92%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	—
23	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.61%	—	—
24	CTCMEUR	Ctc Media INC	Stock-Other	0.51%	—	+119.10%
25	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.37%	—	-81.76%
26	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	-42.73%
27	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.32%	—	—
28	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.19%	—	-86.46%

Holding changes this quarter

Position changes disclosed by Moon Capital Management LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ	Hertz Global Holdings, Inc.	+3.7%	+144.07%	Add
2	GLD	Spdr Gold Shares	+2.5%	—	Unchanged
3	F	Ford Motor Co	+1.7%	+40.57%	Add
4	✓	Vimpelcom LTD	+1.5%	-7.76%	Trim
5	SOHUN	Sohu.com INC	+1.4%	+113.82%	Add
6	FMX	Fomento Economico Mex-sp Adr	+1.2%	+749.84%	Add
7	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	+1%	+3.28%	Add
8	CPA	Copa Holdings, S.A.	+0.5%	+2.45%	Add
9	ABX	Barrick Gold CORP	+0.5%	—	Unchanged
10	✓	Trw Automotive Hldgs CORP	+0.5%	-6.63%	Trim
11	GM	General Motors Co	+0.4%	-9.37%	Trim
12	CTCMEUR	Ctc Media INC	+0.3%	+119.10%	Add
13	MLCO	Melco Resorts & Entert-adr	+0.2%	-35.04%	Trim
14	WDC	Western Digital CORP	+0.2%	+12.35%	Add
15	MTOR	Meritor INC	+0.1%	-16.30%	Trim
16	GOOG	Alphabet A	-0.2%	-42.73%	Trim
17	✓	Qihoo 360 Technology Co LTD	-0.5%	-86.46%	Trim
18	✓	Companhia Brasileira De Dist	-0.9%	-52.52%	Trim
19	✓	Renren INC	-1.2%	-70.92%	Trim
20	EDU	New Oriental Education & Technology Group Inc.	-1.3%	-81.76%	Trim
21	LVS	Las Vegas Sands CORP	-2.5%	-70.14%	Trim
22	✓		-6.9%	-76.65%	Trim
23	✓	Youku.com INC	—	NEW	New buy
24	AUOUSD	Au Optronics Corp-spon Adr	—	EXIT	Sold out
25	GLW	Corning INC	—	EXIT	Sold out
26	NBIS	Nebius Group NV	—	EXIT	Sold out
27	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
28	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
29	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
30	✓	Research In Motion LTD	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	IYR	Ishares US Real Estate ETF	—	NEW	New buy
33	CYOUUSD	Changyou.com Ltd-adr	—	NEW	New buy
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	✓	Soufun Holdings LTD	—	EXIT	Sold out
36	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
37	CCU	Cia Cervecerias Uni-spon Adr	—	NEW	New buy
38	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
39	✓	China Zenix Auto Intl LTD	—	EXIT	Sold out